The Gorman-Rupp Company GRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.84M+47.1% | $13.75M+25.2% | $11.34M-12.2% | $15.8M+89.5% | $12.13M+53.8% | ||
| $6.99M+0.4% | $6.89M-0.5% | $6.88M0.0% | $6.97M-0.7% | $6.96M-1.4% | ||
| $1.18M+12.3% | $729K-25.8% | $786K-26.5% | $1.02M+15.3% | $1.05M-2.4% | ||
| —— | $2.59M+830% | $2.59M+830% | $2.59M+830% | $2.59M+830% | ||
| $295K0.0% | $295K0.0% | $295K-0.3% | $296K-94.1% | $295K-61.5% | ||
| $1.41M+510% | —— | -$1.09M-320% | -$1.8M-195% | $231K+116% | ||
| $6.49M+170% | —— | $5.37M— | $151K-88.9% | $2.41M-47.9% | ||
| -$2.92M-596% | $2.1M— | $0— | $1.92M— | $589K+114% | ||
| -$536K-122% | $128K— | —— | —— | $2.47M+235% | ||
| -$436K+10.8% | $81K-11.0% | $89K-7.3% | $670K+550% | -$489K-604% | ||
| $2.93M+289% | $68K+102% | $1.1M+197% | $1.06M+169% | -$1.55M-816% | ||
| $4.24M+62.7% | -$8.03M-650% | $3.49M+425% | -$1.94M— | $2.61M+8.4% | ||
| $522K-25.0% | $587K+1.4% | $889K-77.3% | $528K— | $696K+5.0% | ||
| $13.98M+161% | -$3.96M— | -$6.41M+29.7% | $4.14M+82.4% | $5.36M-1.2% | ||
| $21.99M+4.2% | $15M+62.0% | $42.34M+55.8% | $27.79M+22.7% | $21.1M+96.4% | ||
| $4.26M+41.0% | $4.84M+20.8% | $6.56M+106% | $2.96M-8.3% | $3.02M-22.7% | ||
| -$4.13M-37.7% | -$2.9M+24.5% | -$6.53M-113% | -$2.92M-163% | -$3M+22.1% | ||
| $5M+3.0% | $5M+3.1% | $4.87M+3.0% | $4.87M+3.2% | $4.85M+2.9% | ||
| $2.65M+132% | —— | —— | $11K— | $1.14M+327% | ||
| $15M+2.6% | $15M+2.6% | $15M+2.6% | $15.38M-96.2% | $14.63M+234% | ||
| -$22.68M-9.8% | -$20.03M-2.7% | -$19.9M-2.6% | -$20.28M-36.5% | -$20.65M-120% | ||
| -$406K-331% | $73K+105% | $37K-95.1% | $557K+356% | $176K+168% | ||
| -$5.23M-120% | —— | $15.95M+192% | $5.15M-20.5% | -$2.37M+13.6% | ||
| $295K0.0% | $295K0.0% | $295K-0.3% | $296K-94.1% | $295K-61.5% | ||
| -$2.92M-596% | $2.1M— | $0— | $1.92M— | $589K+114% | ||
| -$539K+63.4% | —— | $5.73M+15.7% | $4.21M-23.1% | -$1.47M+69.0% | ||
| -$127K-568% | -$147K— | -$4K-108% | -$2K-100% | -$19K+63.5% | ||
| $2.65M+132% | —— | —— | $11K— | $1.14M+327% | ||
| $5M+3.0% | $5M+3.1% | $4.87M+3.0% | $4.87M+3.2% | $4.85M+2.9% | ||
| -$30K0.0% | -$28K+3.4% | -$31K+40.4% | -$29K-70.6% | -$30K-76.5% | ||
| $15M+2.6% | $15M+2.6% | $15M+2.6% | $15.38M-96.2% | $14.63M+234% | ||
| $522K-25.0% | $662K-8.8% | $684K+3.2% | $696K+5.0% | $696K+5.0% | ||
| $17.73M-1.9% | $10.16M+93.6% | $35.79M+49.1% | $24.83M+27.8% | $18.08M+164% | ||
| $17.73M-1.9% | $10.16M+93.6% | $35.79M+49.1% | $24.83M+27.8% | $18.08M+164% |
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- Where does The Gorman-Rupp Company's cash flow data come from?
- Every line is extracted from The Gorman-Rupp Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.